Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
The Joint Corp
JYNT
$157M
| $404K | ﹤0.01% |
11,432
-6,676
| -37% | -$236K |
|
2827
FuelCell Energy
FCEL
$269M
| $403K | ﹤0.01% |
2,332
-12,908
| -85% | -$2.23M |
|
2828
Liberty Energy
LBRT
$1.8B
| $402K | ﹤0.01% |
27,083
-83,235
| -75% | -$1.24M |
|
2829
Pennant Group
PNTG
$856M
| $402K | ﹤0.01% |
+21,582
| New | +$402K |
|
2830
Business First Bancshares
BFST
$732M
| $400K | ﹤0.01% |
16,431
-16,622
| -50% | -$405K |
|
2831
Financial Institutions
FISI
$553M
| $400K | ﹤0.01% |
13,251
-5,760
| -30% | -$174K |
|
2832
UNIFI
UFI
$86.1M
| $400K | ﹤0.01% |
22,106
-7,086
| -24% | -$128K |
|
2833
monday.com
MNDY
$10.6B
| $399K | ﹤0.01% |
+2,529
| New | +$399K |
|
|
DRAY
2834
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $399K | ﹤0.01% |
+40,329
| New | +$399K |
|
|
ATRS
2835
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | ﹤0.01% |
97,509
-185,823
| -66% | -$760K |
|
|
RVNC
2836
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | ﹤0.01% |
20,416
-88,519
| -81% | -$1.73M |
|
|
GWII
2837
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $398K | ﹤0.01% |
+40,446
| New | +$398K |
|
2838
Organogenesis Holdings
ORGO
$603M
| $397K | ﹤0.01% |
52,081
-6,582
| -11% | -$50.2K |
|
2839
Open Text
OTEX
$9.52B
| $396K | ﹤0.01% |
9,330
-14,035
| -60% | -$596K |
|
2840
Gray Television
GTN
$562M
| $395K | ﹤0.01% |
17,921
-138,023
| -89% | -$3.04M |
|
|
STER
2841
DELISTED
Sterling Check Corp. Common Stock
STER
| $395K | ﹤0.01% |
+14,941
| New | +$395K |
|
2842
Douglas Elliman
DOUG
$276M
| $394K | ﹤0.01% |
+56,763
| New | +$394K |
|
2843
MRC Global
MRC
$1.24B
| $394K | ﹤0.01% |
33,146
-84,269
| -72% | -$1M |
|
|
DBD
2844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
58,417
-66,344
| -53% | -$446K |
|
2845
Allient
ALNT
$810M
| $392K | ﹤0.01% |
13,096
-12,166
| -48% | -$364K |
|
2846
Aptevo Therapeutics
APVO
$6.51M
| $392K | ﹤0.01% |
+2
| New | +$392K |
|
2847
DXP Enterprises
DXPE
$1.86B
| $392K | ﹤0.01% |
14,455
-8,123
| -36% | -$220K |
|
2848
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $392K | ﹤0.01% |
2,085
| – | – |
|
2849
Guaranty Bancshares
GNTY
$594M
| $392K | ﹤0.01% |
11,180
-8,295
| -43% | -$291K |
|
2850
OraSure Technologies
OSUR
$241M
| $391K | ﹤0.01% |
57,708
-35,766
| -38% | -$242K |
|